Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
18%
ALSO IN OZEM
OZEM
21
HOLDINGS
26%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in OZEM
Overlap
ELI LILLY & CO 14.8% 16.3% 14.8%
ASTRAZENECA PLC-SPONS ADR 5.1% 3.7% 3.7%
AMGEN INC 3.7% 3.6% 3.6%
PFIZER INC 3.4% 3.8% 3.4%
REGENERON PHARMACEUTICALS 2.2% 2.8% 2.2%
MEDX Overweight Relative to OZEM
ABBVIE INC 9.3%
NOVARTIS AG-ADR 6.7%
ALNYLAM PHARMACEUTICALS INC 6.1%
JOHNSON & JOHNSON 4.9%
IONIS PHARMACEUTICALS, INC. 4.7%
BRISTOL-MYERS SQUIBB CO 3.9%
CRISPR THERAPEUTICS AG 3.8%
ALKERMES PLC 3.7%
MERCK & CO. INC. 3.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.6%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -16.4%
VIKING THERAPEUTICS, INC. -5.9%
ZEALAND PHARMA A/S -5.3%
ROCHE HOLDING LTD -5.1%
CHUGAI PHARMACEUTICAL CO LTD -4.7%
INNOVENT BIOLOGICS, INC. -3.5%
TERNS PHARMACEUTICALS, INC. -2.7%
HANMI PHARM CO LTD -2.7%
SCHOLAR ROCK HOLDING CORP. -2.1%
RHYTHM PHARMACEUTICALS, INC. -2.0%
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